Intellectus Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,579	Closed	-$104K	–	236
2019 Q1	$104K	Buy	+1,579	New	+$104K	0.04%	215
2018 Q4	–	Hold	0	–	–	–	312
2018 Q3	–	Sell	-1,579	Closed	-$114K	–	557
2018 Q2	$114K	Buy	+1,579	New	+$114K	0.04%	267